Brookfield Corp Stock Market Value
| BN Stock | 47.79 0.12 0.25% |
| Symbol | Brookfield |
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Corp. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.797 | Dividend Share 0.24 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value - what Brookfield Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brookfield Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Brookfield Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Corp or generate 0.0% return on investment in Brookfield Corp over 90 days. Brookfield Corp is related to or competes with KKR Co, Blackstone, T Rowe, Apollo Global, Carlyle, Brookfield Asset, and Ares Management. Brookfield Corp is entity of United States More
Brookfield Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.34 |
Brookfield Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Corp's standard deviation. In reality, there are many statistical measures that can use Brookfield Corp historical prices to predict the future Brookfield Corp's volatility.| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0455 |
Brookfield Corp February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.0555 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 2555.55 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0455 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.03 |
Brookfield Corp Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield Corp secures Sharpe Ratio (or Efficiency) of 0.0982, which signifies that the company had a 0.0982 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Corp's Mean Deviation of 1.37, downside deviation of 2.43, and Risk Adjusted Performance of 0.0374 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Brookfield Corp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Corp will likely underperform. Brookfield Corp right now shows a risk of 1.74%. Please confirm Brookfield Corp sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Corp will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Brookfield Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brookfield Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Brookfield Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Pair Trading with Brookfield Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Brookfield Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Corp to buy it.
The correlation of Brookfield Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brookfield Corp Correlation, Brookfield Corp Volatility and Brookfield Corp Performance module to complement your research on Brookfield Corp. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Brookfield Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.